| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.530 | 548.000 | 0 | 100,000 | 0.143 | ||||
| 03/11/2025 | 0.600 | 555.000 | 0 | 100,000 | 0.143 | ||||
| 31/10/2025 | 0.700 | 558.500 | 0 | 100,000 | 0.143 | ||||
| 30/10/2025 | 0.740 | 574.500 | 20,000 | 100,000 | 0.143 | 20,000 | 0.740 | ||
| 28/10/2025 | 0.640 | 560.500 | 0 | 120,000 | 0.171 | ||||
| 27/10/2025 | 0.640 | 561.500 | 20,000 | 120,000 | 0.171 | 20,000 | 0.650 | ||
| 24/10/2025 | 0.540 | 553.500 | 10,000 | 140,000 | 0.200 | 10,000 | 0.540 | ||
| 23/10/2025 | 0.490 | 535.000 | 0 | 150,000 | 0.214 | ||||
| 22/10/2025 | 0.550 | 546.000 | 0 | 150,000 | 0.214 | ||||
| 21/10/2025 | 0.550 | 544.000 | 10,000 | 150,000 | 0.214 | 10,000 | 0.550 | ||
| 20/10/2025 | 0.395 | 528.000 | 0 | 160,000 | 0.229 | ||||
| 17/10/2025 | 0.395 | 521.500 | 0 | 160,000 | 0.229 | ||||
| 16/10/2025 | 0.510 | 535.500 | 0 | 160,000 | 0.229 | ||||
| 15/10/2025 | 0.520 | 542.000 | 10,000 | 160,000 | 0.229 | 10,000 | 0.520 | ||
| 14/10/2025 | 0.520 | 532.500 | 0 | 150,000 | 0.214 | ||||
| 13/10/2025 | 0.530 | 547.500 | 120,000 | 150,000 | 0.214 | 100,000 | 0.495 | 20,000 | 0.530 |
| 10/10/2025 | 0.500 | 543.000 | 160,000 | 230,000 | 0.329 | 160,000 | 0.547 | ||
| 09/10/2025 | 0.880 | 585.000 | 150,000 | 390,000 | 0.557 | 150,000 | 0.910 | ||
| 08/10/2025 | 0.870 | 581.000 | 0 | 540,000 | 0.771 | ||||
| 06/10/2025 | 0.940 | 596.500 | 30,000 | 540,000 | 0.771 | 20,000 | 0.930 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |